Bbai Wt Stock Odds of Future Stock Price Finishing Over 16.46
| BBAI-WT Stock | 0.70 0.03 4.11% |
BBAI |
BBAI WT Target Price Odds to finish over 16.46
The tendency of BBAI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 16.46 or more in 90 days |
| 0.70 | 90 days | 16.46 | close to zero percent |
Based on a normal probability distribution, the odds of BBAI WT to move over 16.46 or more in 90 days from now is close to zero percent (This BBAI WT probability density function shows the probability of BBAI Stock to fall within a particular range of prices over 90 days) . Probability of BBAI WT price to stay between its current price of 0.70 and 16.46 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon BBAI WT has a beta of 0.37 suggesting as returns on the market go up, BBAI WT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BBAI WT will be expected to be much smaller as well. In addition to that BBAI WT has an alpha of 3.3906, implying that it can generate a 3.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BBAI WT Price Density |
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Predictive Modules for BBAI WT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBAI WT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BBAI WT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BBAI WT is not an exception. The market had few large corrections towards the BBAI WT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BBAI WT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBAI WT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.39 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.21 |
BBAI WT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BBAI WT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBAI WT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BBAI WT is way too risky over 90 days horizon | |
| BBAI WT has some characteristics of a very speculative penny stock | |
| BBAI WT appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Abacus Life announces 12.5M proposed public offering - MSN |
BBAI WT Technical Analysis
BBAI WT's future price can be derived by breaking down and analyzing its technical indicators over time. BBAI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BBAI WT. In general, you should focus on analyzing BBAI Stock price patterns and their correlations with different microeconomic environments and drivers.
BBAI WT Predictive Forecast Models
BBAI WT's time-series forecasting models is one of many BBAI WT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BBAI WT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BBAI WT
Checking the ongoing alerts about BBAI WT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BBAI WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BBAI WT is way too risky over 90 days horizon | |
| BBAI WT has some characteristics of a very speculative penny stock | |
| BBAI WT appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Abacus Life announces 12.5M proposed public offering - MSN |
Additional Tools for BBAI Stock Analysis
When running BBAI WT's price analysis, check to measure BBAI WT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBAI WT is operating at the current time. Most of BBAI WT's value examination focuses on studying past and present price action to predict the probability of BBAI WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBAI WT's price. Additionally, you may evaluate how the addition of BBAI WT to your portfolios can decrease your overall portfolio volatility.